Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$297M
3
+$190M
4
CCI icon
Crown Castle
CCI
+$140M
5
C icon
Citigroup
C
+$134M

Top Sells

1
+$1.12B
2
+$495M
3
+$360M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-1,143,000
1377
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-133,487
1378
$0 ﹤0.01%
11
1379
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-46,706
1380
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0
1381
– –
-187
1382
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-250,000
1383
– –
-27,700
1384
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-26,614
1385
– –
-256,200
1386
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-49,500
1387
– –
-177,071
1388
– –
-1,729
1389
$0 ﹤0.01%
10
-17
1390
– –
-41,666
1391
– –
-19,926
1392
– –
-1,224,900
1393
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-150,800
1394
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-133,000
1395
– –
-186,200
1396
– –
-20,907
1397
– –
-110,000
1398
– –
-100,000
1399
$0 ﹤0.01%
10
1400
– –
-9,100
54 55
56
57 58